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ALPS Advisors’s Hilton Grand Vacations HGV Stock Holding History

ALPS Advisors’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,220
Closed -$454K – 938
2018
Q4 		$454K Sell
17,220
-104
-0.6% -$3.02K ﹤0.01% 509
2018
Q3 		$573K Buy
+17,324
New +$577K ﹤0.01% 523

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ALPS Advisors's HGV Position: Q1 2019 in Review

ALPS Advisors sold out of Hilton Grand Vacations (HGV) in Q1 2019, closing a stake of 17,220 shares — an estimated $454K sold.

ALPS Advisors first reported a position in HGV in Q3 2018 and held it in 2 quarters. The position peaked at $573K in Q3 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

  • ALPS Advisors reported no remaining Hilton Grand Vacations position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 17,220 Hilton Grand Vacations shares in Q1 2019, an estimated $454K.
  • ALPS Advisors first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 2 quarters.
  • ALPS Advisors's Hilton Grand Vacations position peaked at $573K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.